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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 501.00 | | 39 501.00 | 39 501.00 |
AP Buildings | 405 972.00 | 260 600.00 | 145 372.00 | 405 972.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 945.00 | 179.00 | 2 124.00 |
AT Other tangible assets | 36 129.00 | 30 496.00 | 5 633.00 | 36 129.00 |
BJ TOTAL (I) | 484 787.00 | 293 041.00 | 191 746.00 | 484 787.00 |
BL Raw materials, supplies | 11 723.00 | | 11 723.00 | 11 723.00 |
BN Goods in progress | 364 329.00 | | 364 329.00 | 364 329.00 |
BX Customers and related accounts | 129 769.00 | 24 507.00 | 105 262.00 | 129 769.00 |
BZ Other receivables | 55 498.00 | | 55 498.00 | 55 498.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 108 220.00 | | 108 220.00 | 108 220.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 882 818.00 | 24 507.00 | 858 310.00 | 882 818.00 |
CO Grand total (0 to V) | 1 367 604.00 | 317 548.00 | 1 050 056.00 | 1 367 604.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 284 971.00 | 284 971.00 | | 284 971.00 |
DH Retained earnings | -27 750.00 | | | -27 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | -27 750.00 | | 3 737.00 |
DL TOTAL (I) | 563 473.00 | 559 736.00 | | 563 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | 17 320.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 347 094.00 | 152 339.00 | | 347 094.00 |
DX Trade payables and related accounts | 103 996.00 | 115 287.00 | | 103 996.00 |
DY Tax and social security liabilities | 32 380.00 | 27 998.00 | | 32 380.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 486 583.00 | 312 955.00 | | 486 583.00 |
EE Grand total (I to V) | 1 050 056.00 | 872 691.00 | | 1 050 056.00 |
EG Accrued income and payables due within one year | 139 489.00 | 160 616.00 | | 139 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 187.00 | | 3 600.00 | 491 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 484 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 483 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 126.00 | | 3 600.00 | 490 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 744.00 | 26 510.00 | 9 213.00 | 275 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 744.00 | 26 510.00 | 9 213.00 | 275 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 640.00 | 17 867.00 | | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | 17 867.00 | | 6 640.00 |
7C Grand total | 6 640.00 | 17 867.00 | | 6 640.00 |
UE of which provisions and reversals: - Operating | | 17 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 996.00 | 103 996.00 | | 103 996.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 100 552.00 | | | 100 552.00 |
VA Doubtful or disputed receivables | 29 218.00 | | | 29 218.00 |
VB VAT | 53 609.00 | | | 53 609.00 |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 14 506.00 | | | 14 506.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 13 278.00 | | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 546.00 | 198 546.00 | | 198 546.00 |
VW VAT | 21 538.00 | 21 538.00 | | 21 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 489.00 | 139 489.00 | | 139 489.00 |
